Bunker Hill Mining Corp. (TSXV: BNKR)
Canada
· Delayed Price · Currency is CAD 0.160
-0.010 (-5.88%)
Jan 20, 2025, 10:13 AM EST
Bunker Hill Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -23.38 | -13.43 | 0.9 | -6.4 | -15.75 | -31.32 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.19 | 0.21 | 0.24 | 0.18 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | 0.95 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1.48 | 1.73 | 2.29 | 1.05 | Upgrade
|
| Other Operating Activities | 6.3 | -0.82 | -21.66 | -12.23 | 0.32 | 20.32 | Upgrade
|
| Change in Accounts Receivable | -0.04 | - | 0.37 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.07 | -1.84 | 0.77 | -0.13 | -1.02 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 2.37 | -4.58 | 5.43 | 4.07 | 4.52 | Upgrade
|
| Operating Cash Flow | -12.37 | -12.33 | -22.5 | -11.37 | -9 | -3.95 | Upgrade
|
| Capital Expenditures | -27.18 | -11.4 | -10.63 | -0.09 | -2.5 | -0.22 | Upgrade
|
| Other Investing Activities | - | - | -0.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -27.49 | -11.4 | -11.17 | -0.09 | -2.5 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | - | 2.5 | - | 1.08 | Upgrade
|
| Long-Term Debt Issued | - | 46 | 33.67 | - | - | - | Upgrade
|
| Total Debt Issued | 18.58 | 46.39 | 33.67 | 2.5 | 1.54 | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | -1.75 | -1 | - | - | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -5.28 | -0.06 | -0.13 | - | -0.12 | Upgrade
|
| Total Debt Repaid | -1.69 | -7.02 | -1.06 | -0.13 | -2.11 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 16.88 | 39.37 | 32.6 | 2.37 | -0.56 | 0.81 | Upgrade
|
| Issuance of Common Stock | 3.66 | 4.5 | 7.77 | 6.01 | 15.55 | 3.39 | Upgrade
|
| Other Financing Activities | -3.66 | -0.74 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 16.88 | 43.12 | 40.37 | 8.38 | 14.99 | 4.2 | Upgrade
|
| Net Cash Flow | -22.98 | 19.39 | 6.7 | -3.08 | 3.49 | 0.03 | Upgrade
|
| Free Cash Flow | -39.55 | -23.73 | -33.13 | -11.47 | -11.5 | -4.17 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.12 | -0.07 | -0.11 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -22.82 | -23.28 | -37.66 | -6.33 | - | 0.99 | Upgrade
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| Unlevered Free Cash Flow | -17.68 | -18.83 | -34.78 | -6.27 | - | 1.34 | Upgrade
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| Change in Net Working Capital | -17.13 | 1.58 | 15.54 | -3.58 | - | -7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.